CCASS changes: unnamed investor participants
Holding changes from 2023-09-07 to 2023-09-11
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2232 | Crystal International Group Limited:O | 11,512,000 | 11,500,000 | 2 | 0.40 | 0.40 | 29,095,000 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,572,378 | 10,000,000 | 0 | 4.75 | 0.62 | 28,100,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,674,732 | 213,000 | 0 | 0.07 | 0.00 | 13,855,650 | |
| 4 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 53,058,400 | 36,000,000 | 0 | 11.76 | 7.98 | 9,720,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,066,647 | 120,000 | 1 | 0.18 | 0.00 | 5,664,000 | |
| 6 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,983,000 | 4,700,000 | 0 | 7.49 | 0.69 | 4,042,000 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 36,242,926 | 4,100,000 | 1 | 2.20 | 0.25 | 2,214,000 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,787,660 | 600,000 | 0 | 0.55 | 0.03 | 2,184,000 | |
| 9 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 52,283,010 | 1,300,000 | 0 | 8.29 | 0.21 | 2,028,000 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 2,097,247 | 39,000 | 0 | 0.83 | 0.02 | 1,844,700 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 71,401,000 | 1,000,000 | 0 | 5.09 | 0.07 | 1,710,000 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,500,000 | 1,200,000 | 0 | 2.70 | 0.10 | 1,644,000 | |
| 13 | 1397 | Baguio Green Group Limited:O | 19,180,000 | 2,600,000 | 0 | 4.62 | 0.63 | 1,612,000 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,905,633 | 110,000 | 2 | 0.09 | 0.00 | 1,141,800 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 77,549,402 | 18,000 | 1 | 0.39 | 0.00 | 1,037,700 | |
| 16 | 0122 | CROCODILE GARMENTS LIMITED:O | 63,774,491 | 6,000,000 | 0 | 4.49 | 0.42 | 948,000 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,354,650 | 183,200 | 0 | 0.45 | 0.01 | 945,312 | |
| 18 | 8431 | Hao Bai International (Cayman) Limited:O | 4,200,000 | 4,200,000 | 1 | 1.43 | 1.43 | 915,600 | |
| 19 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 43,694,000 | 1,000,000 | 0 | 10.26 | 0.23 | 740,000 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 143,182,127 | 600,000 | 1 | 2.28 | 0.01 | 522,000 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,559,230 | 30,400 | 1 | 2.68 | 0.01 | 514,368 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 6,514,650 | 50,000 | 0 | 0.08 | 0.00 | 450,000 | |
| 23 | 1978 | LH GROUP LIMITED (KY):O | 1,424,010 | 300,000 | 0 | 0.18 | 0.04 | 387,000 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,405,351 | 740,000 | 0 | 0.21 | 0.11 | 262,700 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,046,009 | 50,000 | 1 | 0.55 | 0.00 | 242,500 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,019,586 | 230,000 | 0 | 0.73 | 0.02 | 241,500 | |
| 27 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 17,077,911 | 72,000 | 0 | 5.94 | 0.03 | 226,080 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,889,808 | 47,000 | 1 | 0.08 | 0.00 | 202,570 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,982,463 | 600 | 1 | 0.87 | 0.00 | 180,120 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 3,099,405 | 2,000 | 1 | 0.02 | 0.00 | 176,100 | |
| 31 | 1299 | AIA Group Limited:O | 3,205,964 | 2,000 | 1 | 0.03 | 0.00 | 132,600 | |
| 32 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,396,250 | 200,000 | 1 | 0.46 | 0.00 | 130,000 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,191,114 | 400 | 1 | 0.04 | 0.00 | 129,600 | |
| 34 | 1725 | USPACE Technology Group Limited:O | 73,400 | 20,000 | 1 | 0.02 | 0.01 | 121,000 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,371,945 | 20,000 | 0 | 0.25 | 0.00 | 119,200 | |
| 36 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,792,000 | 100,000 | 0 | 0.47 | 0.01 | 103,000 | |
| 37 | 6823 | HKT Limited (KY):O | 10,279,076 | 12,000 | 2 | 0.14 | 0.00 | 98,760 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,870,369 | 3,000 | 1 | 0.13 | 0.00 | 97,800 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,126,543 | 60,000 | 0 | 1.58 | 0.00 | 89,400 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 8,727,507 | 2,000 | 1 | 0.41 | 0.00 | 77,100 | |
| 41 | 2161 | JBM (Healthcare) Limited:O | 115,244 | 84,494 | 6 | 0.01 | 0.01 | 69,285 | |
| 42 | 3690 | Meituan:B | 660,514 | 500 | 1 | 0.01 | 0.00 | 62,850 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,077,875 | 20,000 | 1 | 0.41 | 0.00 | 59,600 | |
| 44 | 1308 | SITC International Holdings Company Limited:O | 55,000 | 4,000 | 1 | 0.00 | 0.00 | 55,040 | |
| 45 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,411,000 | 18,000 | 0 | 0.07 | 0.00 | 46,800 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,627,009 | 10,000 | 0 | 0.32 | 0.00 | 35,980 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,567,976 | 1,500 | 1 | 0.29 | 0.00 | 33,225 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 10,234,011 | 10,000 | 0 | 0.28 | 0.00 | 30,400 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,290,933 | 300 | 0 | 0.33 | 0.00 | 28,800 | |
| 50 | 2283 | TK Group (Holdings) Limited:O | 166,000 | 18,000 | 1 | 0.02 | 0.00 | 25,200 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,560,001 | 1,000 | 1 | 0.60 | 0.00 | 10,380 | |
| 52 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,730,530 | 28,000 | 1 | 0.38 | 0.00 | 5,880 | |
| 53 | 1608 | VPower Group International Holdings Limited:O | 9,000 | 3,000 | 1 | 0.00 | 0.00 | 2,130 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 2,475,672 | -6 | -1 | 0.05 | -0.00 | -0 | |
| 55 | 0076 | Elate Holdings Limited:O | 254,122 | -10 | -1 | 0.07 | -0.00 | -2 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,273,442,666 | -2 | -1 | 5.11 | -0.00 | -5 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,376 | -39 | -1 | 0.19 | -0.00 | -7 | * |
| 58 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,841,481 | -4 | -1 | 2.49 | -0.00 | -16 | |
| 59 | 0825 | New World Department Store China Limited:O | 7,121,998 | -1,000 | -1 | 0.42 | -0.00 | -620 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 12,401,136 | -1,000 | -1 | 0.24 | -0.00 | -950 | |
| 61 | 1217 | China Innovation Investment Limited:O | 25,136,762 | -96,000 | -1 | 0.20 | -0.00 | -1,056 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,830,000 | -2,000 | -1 | 0.51 | -0.00 | -1,320 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 12,835,300 | -1,000 | -1 | 0.05 | -0.00 | -1,370 | |
| 64 | 8107 | Ficus Technology Holdings Limited:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -3,450 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 16,240,040 | -24,800 | -1 | 2.86 | -0.00 | -4,315 | |
| 66 | 2195 | Unity Enterprise Holdings Limited:O | 15,000 | -10,000 | -1 | 0.00 | -0.00 | -7,400 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,907,136 | -4,000 | 0 | 0.12 | -0.00 | -16,080 | |
| 68 | 9860 | ADICON Holdings Limited:O | 9,000 | -1,000 | 0 | 0.00 | -0.00 | -18,120 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 8,483,616 | -20,000 | -1 | 0.03 | -0.00 | -20,600 | |
| 70 | 1857 | China Everbright Water Limited:O | 848,000 | -20,000 | -1 | 0.03 | -0.00 | -24,600 | |
| 71 | 0883 | CNOOC LIMITED:O | 27,543,974 | -2,000 | 0 | 0.06 | -0.00 | -26,680 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 8,578,921 | -2,000 | 0 | 0.28 | -0.00 | -34,680 | |
| 73 | 0020 | SenseTime Group Inc.:B | 16,743,000 | -35,000 | 0 | 0.06 | -0.00 | -54,250 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,736,226 | -12,650 | -1 | 20.17 | -0.00 | -57,305 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 19,863,003 | -30,000 | -1 | 0.18 | -0.00 | -60,600 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,090,359 | -5,000 | 0 | 0.32 | -0.00 | -79,100 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,045,098 | -10,000 | -1 | 0.15 | -0.00 | -80,500 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 3,113,079 | -1,500 | -2 | 0.36 | -0.00 | -86,925 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 564,183 | -10,000 | -1 | 0.02 | -0.00 | -95,800 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 3,436,500 | -60,000 | -1 | 0.03 | -0.00 | -108,000 | |
| 81 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,991,173 | -70,000 | 0 | 7.35 | -0.01 | -108,500 | |
| 82 | 2278 | Hailan Holdings Limited:O | 15,000 | -30,000 | 0 | 0.01 | -0.01 | -111,000 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 327,779 | -800 | -1 | 0.02 | -0.00 | -116,080 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 18,410,060 | -5,002 | -2 | 0.30 | -0.00 | -155,312 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 6,705,904 | -33,000 | 0 | 0.17 | -0.00 | -172,260 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 14,929,378 | -3,000 | -1 | 0.59 | -0.00 | -176,550 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 6,210,710 | -60,000 | -1 | 0.11 | -0.00 | -184,200 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 1,980,590 | -15,000 | -1 | 0.07 | -0.00 | -205,500 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,404,771 | -37,429 | -1 | 0.55 | -0.00 | -211,848 | |
| 90 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,682,000 | -140,000 | 0 | 4.26 | -0.02 | -247,800 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 1,017,000 | -459,000 | -1 | 0.04 | -0.02 | -257,040 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,527,849 | -120,000 | -1 | 0.06 | -0.00 | -286,800 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,632,627 | -89,000 | 1 | 7.74 | -0.00 | -333,750 | |
| 94 | 0347 | Angang Steel Company Limited:H | 15,797,474 | -170,000 | -1 | 1.12 | -0.01 | -345,100 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,808,302 | -30,000 | -1 | 0.47 | -0.00 | -370,800 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,025,258 | -68,000 | -1 | 0.33 | -0.00 | -408,000 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,115,237 | -99,600 | -2 | 0.17 | -0.00 | -438,240 | |
| 98 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,179,879 | -204,000 | 0 | 0.64 | -0.00 | -671,160 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 22,584,457 | -50,000 | 0 | 0.88 | -0.00 | -1,887,500 | |
| 100 | 6838 | WINOX HOLDINGS LIMITED:O | 29,009,200 | -7,000,000 | 0 | 4.83 | -1.17 | -5,670,000 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 367,800 | -1,465,100 | -1 | 0.02 | -0.08 | -7,129,177 | |
| 102 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 66,012,000 | -44,400,000 | 0 | 4.72 | -3.17 | -62,160,000 |
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